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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+25.21%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$7.09B
AUM Growth
+$1.27B
Cap. Flow
+$20.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$71M
2
MSFT icon
Microsoft
MSFT
+$69.8M
3
AMZN icon
Amazon
AMZN
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.5M
2
RTN
Raytheon Company
RTN
+$11.2M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1276
DELISTED
Cantel Medical Corporation
CMD
$383K 0.01%
8,649
-347
-4% -$12.9K
WKC icon
1277
World Kinect Corp
WKC
$2.07B
$380K 0.01%
14,760
-592
-4% -$14.6K
TERP
1278
DELISTED
TerraForm Power, Inc
TERP
$378K 0.01%
20,498
+4,507
+28% +$79.7K
MOG.A icon
1279
Moog Inc Class A
MOG.A
$12.4B
$375K 0.01%
7,072
-496
-7% -$25.5K
XNCR icon
1280
Xencor
XNCR
$1.45B
$375K 0.01%
11,567
-418
-3% -$12.8K
YELP icon
1281
Yelp
YELP
$1.54B
$375K 0.01%
16,215
-266
-2% -$5.8K
MC icon
1282
Moelis & Co
MC
$4.85B
$374K 0.01%
11,990
+405
+3% +$12.7K
CMP icon
1283
Compass Minerals
CMP
$1.23B
$373K 0.01%
7,650
-305
-4% -$14.1K
IBP icon
1284
Installed Building Products
IBP
$6.21B
$373K 0.01%
5,420
+135
+3% +$7.48K
CVSA
1285
Covista Inc
CVSA
$4.55B
$372K 0.01%
11,943
-733
-6% -$22.9K
RUN icon
1286
Sunrun
RUN
$2.26B
$372K 0.01%
18,862
+847
+5% +$13K
CTRE icon
1287
CareTrust REIT
CTRE
$10B
$370K 0.01%
21,548
-886
-4% -$15.5K
SHAK icon
1288
Shake Shack
SHAK
$2.54B
$370K 0.01%
6,992
-536
-7% -$27.1K
BIG
1289
DELISTED
Big Lots, Inc.
BIG
$370K 0.01%
+8,812
New +$250K
TRTN
1290
DELISTED
Triton International Limited
TRTN
$369K 0.01%
12,206
+335
+3% +$9.95K
SFBS
1291
ServisFirst Bancshares
SFBS
$4.9B
$368K 0.01%
10,303
-391
-4% -$12.9K
AQUA
1292
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$367K 0.01%
19,742
-792
-4% -$13.1K
CDLX icon
1293
Cardlytics
CDLX
$22.2M
$366K 0.01%
+522
New +$301K
VISN
1294
Vistance Networks Inc
VISN
$2.61B
$366K 0.01%
43,932
-1,669
-4% -$16.5K
EDIT icon
1295
Editas Medicine
EDIT
$399M
$366K 0.01%
12,386
+1,546
+14% +$40.4K
MTX icon
1296
Minerals Technologies
MTX
$2.29B
$365K 0.01%
7,781
-402
-5% -$17.6K
TENB icon
1297
Tenable Holdings
TENB
$3.47B
$365K 0.01%
+12,238
New +$333K
CNX icon
1298
CNX Resources
CNX
$4.91B
$364K 0.01%
42,127
-1,677
-4% -$16.9K
CNS icon
1299
Cohen & Steers
CNS
$4.2B
$363K 0.01%
5,332
-214
-4% -$12.9K
EPC icon
1300
Edgewell Personal Care
EPC
$1.3B
$363K 0.01%
11,644
-1,082
-9% -$30.3K
50 51
52
53 54

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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Arizona State Retirement System's Q2 2020 Portfolio in Review

As of Q2 2020, Arizona State Retirement System held 1,959 positions worth $7.09B, up 22% from $5.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arizona State Retirement System's Q2 2020 filing shows 130 new, 537 increased, 1,196 reduced and 96 closed positions. Its largest new stake was RTX Corp: 356,001 shares worth $21.9M. The largest sale was Target, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q2 2020 buy was RTX Corp: 356,001 shares worth $21.9M.
  • Arizona State Retirement System added most to Apple in Q2 2020, an estimated $71M increase.
  • Arizona State Retirement System's biggest Q2 2020 reduction was Target, cutting an estimated $14.5M.
  • Arizona State Retirement System fully exited Raytheon Company in Q2 2020, selling an estimated $11.2M.
  • Arizona State Retirement System's ten largest holdings make up 23% of its $7.09B portfolio in Q2 2020.
  • Arizona State Retirement System opened 130 new positions and closed 96 in Q2 2020.
  • Arizona State Retirement System's portfolio value rose 22% quarter-over-quarter to $7.09B.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.